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State of Alaska, Department of Revenue: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on PTEN, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 76,113 PTEN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 76,113 shares
    Change vs previous 13F -51,353 shares

    0.01% of the 13F portfolio, value $830,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 127,466 shares
    Change vs previous 13F -56,743 shares

    0.01% of the 13F portfolio, value $1,169,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 184,209 shares
    Change vs previous 13F -5,086 shares

    0.02% of the 13F portfolio, value $1,994,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 189,295 shares
    Change vs previous 13F -773 shares

    0.01% of the 13F portfolio, value $1,155,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 190,068 shares
    Change vs previous 13F -19,011 shares

    0.01% of the 13F portfolio, value $983,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 209,079 shares
    Change vs previous 13F +14,253 shares

    0.01% of the 13F portfolio, value $1,239,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 194,826 shares
    Change vs previous 13F -6,848 shares

    0.02% of the 13F portfolio, value $1,601,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 201,674 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,665,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).